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Long Trade on ZRO

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Long Trade on ZRO 07 Nov 2025 at 05:38:27

Take profit at 1.7529 (2.94 %) and Stop Loss at 1.6779 (1.47 %)

Long Trade on ZRO

The 07 Nov 2025 at 05:38:27

With 319.8863 ZRO at 1.7029$ per unit.

Position size of 544.7343 $

Take profit at 1.7529 (2.94 %) and Stop Loss at 1.6779 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.249237

15m : 0.052311

1H : 0.130106

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01667259225
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.702
  4. ema21 : 1.62834
  5. ema50 : 1.55337
  6. ema100 : 1.52588
  7. price_ema9_diff : 0.000523648
  8. ema9_ema21_diff : 0.0452399
  9. ema21_ema50_diff : 0.0482584
  10. price_ema100_diff : 0.116005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01479
  14. ema_slope_21 : 0.737585
  15. ema_slope_50 : 0.425735
  16. ema_slope_100 : 0.219709
  17. rsi : 0.607411
  18. adx : 0.366874
  19. kc_percentage : 0.78418
  20. kc_width_percentage : 0.144511
  21. volume_ema_diff : 0.97968
  22. volume_ema1 : 407709.65264586
  23. volume_ema2 : 205947.18690451
  24. chop : 20.4095
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.73873
  28. ema21 : 1.7328
  29. ema50 : 1.67199
  30. ema100 : 1.61199
  31. price_ema9_diff : -0.0206088
  32. ema9_ema21_diff : 0.00341881
  33. ema21_ema50_diff : 0.0363691
  34. price_ema100_diff : 0.0563928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0292698
  38. ema_slope_21 : 0.249294
  39. ema_slope_50 : 0.297898
  40. ema_slope_100 : 0.226373
  41. rsi : 0.462305
  42. adx : 0.396116
  43. kc_percentage : 0.242896
  44. kc_width_percentage : 0.0726957
  45. volume_ema_diff : -0.33972
  46. volume_ema1 : 63082.455924962
  47. volume_ema2 : 95539.013685414
  48. chop : 33.8978
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.71397
  52. ema21 : 1.73664
  53. ema50 : 1.74296
  54. ema100 : 1.71439
  55. price_ema9_diff : -0.00646346
  56. ema9_ema21_diff : -0.0130515
  57. ema21_ema50_diff : -0.0036286
  58. price_ema100_diff : -0.00670447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.231696
  62. ema_slope_21 : -0.20253
  63. ema_slope_50 : -0.0682414
  64. ema_slope_100 : 0.00848212
  65. rsi : 0.344704
  66. adx : 0.380816
  67. kc_percentage : -0.0249518
  68. kc_width_percentage : 0.0361853
  69. volume_ema_diff : -0.601903
  70. volume_ema1 : 15218.122590611
  71. volume_ema2 : 38227.234661092
  72. chop : 53.9211
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101516
  77. 5m_price_ema100_diff: 
    -0.00748714
  78. 5m_price: 
    100756
  79. 5m_correlation_with_coin: 
    0.249237
  80. btc_indicators
  81. 15m_ema100: 
    101784
  82. 15m_price_ema100_diff: 
    -0.0109469
  83. 15m_price: 
    100669
  84. 15m_correlation_with_coin: 
    0.052311
  85. btc_indicators
  86. 1H_ema100: 
    103349
  87. 1H_price_ema100_diff: 
    -0.0250911
  88. 1H_price: 
    100756
  89. 1H_correlation_with_coin: 
    0.130106
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 1.3632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 1.2805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 1.4604
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 1.5037
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 1.446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 1.525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 1.4162
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 1.5881
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.8798
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.2137461432067
            [ms_dist_from_last_low_pct] => 20.505578308149
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 18.367860965934
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 1.4162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 1.5881
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 1.5073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 1.5541
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 19:15:00
                    [1] => 1.5766
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 1.523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 22:30:00
                    [1] => 1.6429
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 1.5882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.8798
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 05:15:00
                    [1] => 1.6914
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2137461432067
            [ms_dist_from_last_low_pct] => 0.89866382878088
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.138701667258
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 21:25:00
                    [1] => 1.6189
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 21:45:00
                    [1] => 1.585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 22:40:00
                    [1] => 1.6429
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 1.5983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:35:00
                    [1] => 1.5882
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:10:00
                    [1] => 1.8798
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 05:25:00
                    [1] => 1.6914
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.2137461432067
            [ms_dist_from_last_low_pct] => 0.89866382878088
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.138701667258
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
0.90%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
5.54%
TP to Pivot Distance
0.1269
7.24%
DateTime Price Type
2025-11-06 21:25:00 1.6189 ↑ High
2025-11-06 21:45:00 1.585 ↓ Low
2025-11-06 22:40:00 1.6429 ↑ High
2025-11-06 23:00:00 1.5983 ↓ Low
2025-11-06 23:35:00 1.5882 ↓ Low
2025-11-07 03:10:00 1.8798 ↑ High
2025-11-07 05:25:00 1.6914 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
0.90%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2617
15.60%
TP to Pivot Distance
0.1269
7.24%
DateTime Price Type
2025-11-06 11:30:00 1.4162 ↓ Low
2025-11-06 14:00:00 1.5881 ↑ High
2025-11-06 15:45:00 1.5073 ↓ Low
2025-11-06 16:30:00 1.5541 ↑ High
2025-11-06 19:15:00 1.5766 ↑ High
2025-11-06 20:45:00 1.523 ↓ Low
2025-11-06 22:30:00 1.6429 ↑ High
2025-11-06 23:30:00 1.5882 ↓ Low
2025-11-07 03:00:00 1.8798 ↑ High
2025-11-07 05:15:00 1.6914 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
20.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
18.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3974
23.68%
TP to Pivot Distance
0.1269
7.24%
DateTime Price Type
2025-11-04 02:00:00 1.3632 ↓ Low
2025-11-04 10:00:00 1.425 ↑ High
2025-11-04 15:00:00 1.2805 ↓ Low
2025-11-04 23:00:00 1.4604 ↑ High
2025-11-05 10:00:00 1.5037 ↑ High
2025-11-06 00:00:00 1.446 ↓ Low
2025-11-06 05:00:00 1.525 ↑ High
2025-11-06 11:00:00 1.4162 ↓ Low
2025-11-06 14:00:00 1.5881 ↑ High
2025-11-07 03:00:00 1.8798 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
05:38:27		 07 Nov 2025
06:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7029 1.6779 1.7529 2 1.6817
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.7029
  • Stop Loss: 1.6779
  • Take Profit: 1.7529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6779 - 1.7029 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7029 - 1.7529 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.025 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.7343 100 319.8863 5.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 1.7029 = -544.93

Donc, tu peux acheter -320 avec un stoploss a 1.6779

Avec un position size USD de -544.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.05 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -320
  • Taille de position USD -544.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 15.99 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8322 % 124.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6729
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7529
            [entry_price] => 1.7029
            [stop_loss] => 1.6654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.14
            [high] => 1.71030000
            [low] => 1.65020000
            [mfe_pct] => 0.43
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T05:38:27-05:00
            [end_at] => 2025-11-07T07:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0565
            [rr_ratio] => 1.15
            [high] => 1.76790000
            [low] => 1.64640000
            [mfe_pct] => 3.82
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T05:38:27-05:00
            [end_at] => 2025-11-07T12:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87980000
            [high_after] => 1.76790000
            [low_before] => 1.69140000
            [low_after] => 1.64640000
            [is_new_high] => 
            [is_new_low] => 
        )

)